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Japan: emissioni obbligazionarie

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
JPY 569 1 071 136 200 370 000
municipale
JPY 82 1 598 000 000 000
EUR 5 1 266 000 000
USD 3 2 000 000 000
corporate
JPY 592 20 758 864 500 000
USD 423 303 559 604 000
EUR 94 45 996 607 000
AUD 58 12 921 630 000
HKD 18 7 088 000 000
GBP 13 2 464 100 000
CNY 5 26 450 000 000
NZD 4 346 970 000
THB 2 6 000 000 000
ZAR 1 300 000 000
CAD 1 4 200 000
NOK 1 500 000 000
SGD 1 50 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Japan, TB 7sep2020 3m - Obbligazioni domestiche 0% 9 139 920 000 000  JPY 05/06/2020 07/09/2020
Monex Group, 1.665% 19jun2025, AUD - Obbligazioni internazionali XS2187707620 1.665% 4 500 000  AUD 03/06/2020 19/06/2025
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR - Obbligazioni internazionali XS2132337697 0.978% 500 000 000  EUR 02/06/2020 09/06/2024
Japan, TB 31aug2020 3m - Obbligazioni domestiche 0% 8 139 960 000 000  JPY 29/05/2020 31/08/2020
Japan, 0.1% 1jun2022, JPY - Obbligazioni domestiche 0.1% 2 027 700 000 000  JPY 28/05/2020 01/06/2022
Japan, TB 25nov2020 6m - Obbligazioni domestiche 0% 2 499 970 000 000  JPY 27/05/2020 25/11/2020
Japan, JGB 0.5 20mar2060 - Obbligazioni domestiche JP1400131L54 0.5% 509 900 000 000  JPY 26/05/2020 20/03/2060
Japan, TB 24avg2020 3m - Obbligazioni domestiche 0% 8 139 960 000 000  JPY 22/05/2020 24/08/2020
Japan, TB 20may2021 12m - Obbligazioni domestiche 0% 2 499 970 000 000  JPY 19/05/2020 20/05/2021
Mitsubishi UFJ Lease and Finance, 0.015% 28may2021, JPY - Obbligazioni internazionali XS2178837683 0.015% 5 000 000 000  JPY 18/05/2020 28/05/2021

Coronavirus

Indici giornalieri

Tipo: 07/06/2020 06/06/2020 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020
Asia
[25909] Coronavirus confirmed cases in Japan 17 000 17 000 16 958 16 911 16 867 16 837 16 787
[26243] Coronavirus deaths in Japan 915 915 916 911 905 902 899
[26577] Coronavirus recovered in Japan 14 927 14 927 14 925 14 785 14 702 14 585 14 463
mostra altri indici

Money market (archive)

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Central banks rates (archive)
[246] BoJ Target call rate (lower limit), (not maintained since 04.04.2013) 0.00 -0.1 05.10.2010
[1864] BoJ Target call rate (upper limit) (not maintained since 04.04.2013) 0.10 0.1 05.10.2010

Borse (Mondiali)

Indici giornalieri

Tipo: 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020
Borse (Paesi sviluppati)
[267] Nikkei 225 22 863.73 22 695.74 22 613.76 22 325.61 22 062.39 21 877.89 21 916.31
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015
Government debt-to-GDP (Developed markets, excl. Europe)
[15463] Government Debt to GDP(Japan) 238.20 253.00 250.40 248.00

International bonds outstanding volume

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
DM international bonds outstanding volume
[11429] Japan municipal international bonds, USD bln 3.409 4.387 4.396 4.397 4.404 4.420 4.395
[11427] Japan corporate international bonds, USD bln 379.563 380.289 380.400 390.484 388.606 385.498 383.463
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 06/02/2020 05/02/2020 04/02/2020 03/02/2020 31/01/2020 30/01/2020 29/01/2020
Japan
[1120] Japan 2Y YTM -0.13 -0.14 -0.15 -0.14 -0.14 -0.14 -0.13
[1119] Japan 10Y YTM -0.02 -0.04 -0.05 -0.06 -0.07 -0.06 -0.04
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[163] BoJ discount rate 0.30 -0.2 19.12.2008

Prices

Indici mensili

Tipo: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Inflation (Developed markets, excl. Europe)
[15831] Inflation Rate (Japan) 0.10 0.40 0.40 0.70 0.80 0.50 0.20
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020
IRS JPY (Annual Fixed vs 6M Libor) 
[14623] IRS JPY 6M vs 6M LIBOR mid *   * * * * *
[14625] IRS JPY 7M vs 6M LIBOR mid * * * * * * *
[14627] IRS JPY 8M vs 6M LIBOR mid * * * * * * *
[14629] IRS JPY 9M vs 6M LIBOR mid * * * * * * *
[14631] IRS JPY 10M vs 6M LIBOR mid * * * * * * *
[14633] IRS JPY 11M vs 6M LIBOR mid * * * * * * *
[14635] IRS JPY 1Y vs 6M LIBOR mid * * * * * * *
[14637] IRS JPY 18M vs 6M LIBOR mid * * * * * * *
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14643] IRS JPY 4Y vs 6M LIBOR mid * * * * * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid     * * * * *
[14647] IRS JPY 6Y vs 6M LIBOR mid     * * * * *
[14649] IRS JPY 7Y vs 6M LIBOR mid     * * * * *
[14651] IRS JPY 8Y vs 6M LIBOR mid     * * * * *
[14653] IRS JPY 9Y vs 6M LIBOR mid     * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14657] IRS JPY 12Y vs 6M LIBOR mid * * * * * * *
[14659] IRS JPY 15Y vs 6M LIBOR mid * * * * * * *
[14661] IRS JPY 20Y vs 6M LIBOR mid * * * * * * *
[14663] IRS JPY 25Y vs 6M LIBOR mid * * * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
[14667] IRS JPY 35Y vs 6M LIBOR mid * * * * * * *
[14669] IRS JPY 40Y vs 6M LIBOR mid * * * * * * *
mostra altri indici

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New international bonds volume

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
DM new international bonds volume
[14831] New issues of international bonds (Japan), USD bln 3.635 1.356 0.400 6.910 11.190 0.549 6.818
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020
Euro-Cbonds Corporate Japan (EUR)
[23285] Euro-Cbonds Corporate Japan (EUR)  116.37 115.86 115.65 115.40 115.17 115.11 115.00
[23287] Euro-Cbonds Corporate Japan (EUR) PI 106.12 105.65 105.46 105.23 105.03 104.99 104.89
[23289] Euro-Cbonds Corporate Japan (EUR) D 1 583.00 1 581.00 1 581.00 1 581.00 1 581.00 1 583.00 1 583.00
[23291] Euro-Cbonds Corporate Japan (EUR) YTM 1.24 1.34 1.38 1.43 1.48 1.49 1.51
[23293] Euro-Cbonds Corporate Japan (EUR) YTM eff 1.25 1.35 1.39 1.44 1.48 1.49 1.52
[23295] Euro-Cbonds Corporate Japan (EUR) T-spread 159.57 171.38 177.11 185.61 188.95 192.03 191.35
Euro-Cbonds Corporate Japan (USD)
[23309] Euro-Cbonds Corporate Japan (USD)  119.81 119.92 119.87 120.01 119.78 119.85 119.63
[23311] Euro-Cbonds Corporate Japan (USD) PI 105.14 105.25 105.21 105.34 105.15 105.22 105.04
[23313] Euro-Cbonds Corporate Japan (USD) D 1 458.00 1 460.00 1 461.00 1 463.00 1 462.00 1 465.00 1 465.00
[23315] Euro-Cbonds Corporate Japan (USD) YTM 1.70 1.68 1.69 1.66 1.70 1.69 1.73
[23317] Euro-Cbonds Corporate Japan (USD) YTM eff 1.71 1.69 1.70 1.67 1.71 1.70 1.74
[23319] Euro-Cbonds Corporate Japan (USD) T-spread 93.86 99.55 102.41 105.44 108.84 109.59 112.18
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020
RMI CVI - Asia
[4913] Japan CVI value weighted  8.72 8.82 8.85 8.92 9.19 9.01 8.87
[4915] Japan CVI tail  27.01 27.45 27.12 27.40 28.41 27.63 27.47
[4917] Japan CVI equally weighted  7.19 7.32 7.29 7.30 7.52 7.36 7.26
mostra altri indici

New international bonds number

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
DM new international bonds number
[14833] Number of new international bond issues (Japan) 6 10 4 12 16 7 13
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.*
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 05/06/2020 **.*** *.* 05/06/2020 **.*** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD   USD 05/06/2020 ***.* * 05/06/2020 ***.** *
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 05/06/2020 ***.** * 05/06/2020 ***.** *
Central Japan Railway, 2.8% 23feb2022, USD   USD 23/02/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 06/09/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 05/06/2020 *** * 05/06/2020 ***.** *
Dai-ichi Life Insurance Company, 4% perp., USD   USD 05/06/2020 ***.** * 05/06/2020 ***.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 05/06/2020 ***.** * 05/06/2020 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 05/06/2020 ***.*** * 05/06/2020 ***.**** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 05/06/2020 ***.**** -*.** 05/06/2020 ***.**** -*.**
Daiwa Securities Group, 0% 6mar2048, USD (10958D)   USD 06/03/2048 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Development Bank of Japan, 3.125% 6sep2023, USD   USD 06/09/2023 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 05/06/2020 ***.**** -*.** 05/06/2020 ***.**** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 05/06/2020 ***.* * 05/06/2020 ***.* *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 05/06/2020 ***.** * 05/06/2020 ***.** *
Hitachi Capital, 0.125% 29nov2022, EUR   EUR 29/11/2022 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Hitachi Capital, 4.6% 27sep2021, CNY   CNY 27/09/2021 05/06/2020 *** *.** 05/06/2020 *** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Japan Bank for International Cooperation, 1.625% 17oct2022, USD   USD 17/10/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 1.75% 17oct2024, USD   USD 17/10/2024 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.*
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 05/06/2020 ***.** *.** 05/06/2020 ***.* *.*
Japan Bank for International Cooperation, 2% 17oct2029, USD   USD 17/10/2029 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Japan Bank for International Cooperation, 2.5% 23may2024, USD   USD 23/05/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 05/06/2020 ***.** * 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/2021 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/2028 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 05/06/2020 ***.*** -*.** 05/06/2020 ***.*** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 05/06/2020 ***.* *.* 05/06/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.* *.**
Japan Tobacco, 1% 26nov2029, EUR   EUR 26/11/2029 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/2025 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/2033 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 05/06/2020 ***.*** * 05/06/2020 ***.*** *
Mitsubishi Corporation, 2.5% 9jul2024, USD   USD 09/07/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi Corporation, 2.625% 14jul2022, USD   USD 14/07/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi Corporation, 3.375% 23jul2024, USD   USD 23/07/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR   EUR 19/07/2024 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR   EUR 19/07/2029 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR   EUR 09/06/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/2023 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 1.71% 25oct2028, EUR   EUR 25/10/2028 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.193% 25feb2025, USD   USD 25/02/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.*
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD   USD 25/02/2030 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD   USD 18/07/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.801% 18jul2024, USD   USD 18/07/2024 05/06/2020 ***.* *.* 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 05/06/2020 ***.*** *.* 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD   USD 18/07/2029 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD   USD 07/03/2022 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2029 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.751% 18jul2039, USD   USD 18/07/2039 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.** *
Mitsubishi UFJ Financial Group, 4.153% 7mar2039, USD   USD 07/03/2039 05/06/2020 ***.*** *.* 05/06/2020 ***.* *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 05/06/2020 ***.** * 05/06/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 05/06/2020 ***.** * 05/06/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 05/06/2020 ***.* * 05/06/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 05/06/2020 **.** * 05/06/2020 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 05/06/2020 ***.** * 05/06/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 05/06/2020 **.** * 05/06/2020 **.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 05/06/2020 **.** * 05/06/2020 **.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 05/06/2020 **.* * 05/06/2020 **.** *
Mitsubishi UFJ Financial Group, FRN 7mar2022, USD   USD 07/03/2022 05/06/2020 **.* * 05/06/2020 **.* *
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsubishi UFJ Trust and Banking Corporation, 2.65% 19oct2020, USD   USD 19/10/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD   USD 15/03/2072 05/06/2020 ***.** * 05/06/2020 ***.** *
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 05/06/2020 ***.*** -*.** 05/06/2020 ***.*** -*.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 05/06/2020 ***.** *.* 05/06/2020 ***.*** *.**
Mizuho Bank, 3.5% 21mar2023, USD   USD 21/03/2023 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Mizuho Bank, 3.6% 25sep2024, USD   USD 25/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Mizuho Bank, 4.4% 29sep2045, USD   USD 29/09/2045 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mizuho Financial Group, 0.118% 6sep2024, EUR   EUR 06/09/2024 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR   EUR 06/09/2029 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR   EUR 10/06/2024 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mizuho Financial Group, 0.797% 15apr2030, EUR   EUR 15/04/2030 05/06/2020 **.* *.** 05/06/2020 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mizuho Financial Group, 2.226% 25may2026, USD   USD 25/05/2026 05/06/2020 ***.** * 05/06/2020 ***.* *
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Mizuho Financial Group, 2.555% 13sep2025, USD   USD 13/09/2025 05/06/2020 ***.* * 05/06/2020 ***.** *
Mizuho Financial Group, 2.591% 25may2031, USD   USD 25/05/2031 05/06/2020 **.** * 05/06/2020 ***.** *
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 05/06/2020 ***.* *.** 05/06/2020 ***.** *.*
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mizuho Financial Group, 2.869% 13sep2030, USD   USD 13/09/2030 05/06/2020 ***.** * 05/06/2020 ***.** *
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* *.*
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/2024 05/06/2020 ***.*** * 05/06/2020 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18/07/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/2029 05/06/2020 ***.*** * 05/06/2020 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 05/06/2020 ***.* * 05/06/2020 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 05/06/2020 **.** * 05/06/2020 **.*** *
Mizuho Financial Group, FRN 11sep2022, USD   USD 11/09/2022 05/06/2020 **.** * 05/06/2020 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/2024 05/06/2020 **.*** * 05/06/2020 **.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 05/06/2020 ***.** * 05/06/2020 ***.** *
Mizuho Financial Group, FRN 13sep2023, USD   USD 13/09/2023 05/06/2020 **.** * 05/06/2020 **.** *
Mizuho Financial Group, FRN 25may2024, USD   USD 25/05/2024 05/06/2020 **.** * 05/06/2020 **.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/2022 05/06/2020 *** * 05/06/2020 ***.** *
Mizuho Financial Group, FRN 5mar2023, USD   USD 05/03/2023 05/06/2020 **.** * 05/06/2020 **.** *
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 05/06/2020 ***.** *.* 05/06/2020 ***.*** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.*
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
MUFG Bank, 3.75% 10mar2024, USD   USD 10/03/2024 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
MUFG Bank, 4.1% 9sep2023, USD   USD 09/09/2023 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/2021 05/06/2020 **.** *.** 05/06/2020 **.*** *.**
Nippon Life Insurance (Nissay), 4% 19sep2047, USD   USD 19/09/2047 05/06/2020 ***.** * 05/06/2020 ***.** *
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 05/06/2020 ***.* * 05/06/2020 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 05/06/2020 ***.** * 05/06/2020 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 05/06/2020 ***.* * 05/06/2020 ***.* *
Nomura Holdings, 2.648% 16jan2025, USD   USD 16/01/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Nomura Holdings, 3.103% 16jan2030, USD   USD 16/01/2030 05/06/2020 ***.*** * 05/06/2020 ***.*** *.*
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 05/06/2020 **.** *.** 05/06/2020 ***.** -*.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.* *.**
Panasonic, 2.536% 19jul2022, USD   USD 19/07/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Panasonic, 2.679% 19jul2024, USD   USD 19/07/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Panasonic, 3.113% 19jul2029, USD   USD 19/07/2029 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 05/06/2020 **.**** **.** 05/06/2020 **.**** *.**
SMBC, 0.267% 18jun2026, EUR   EUR 18/06/2026 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/2023 05/06/2020 ***.*** -* 05/06/2020 ***.** -*.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
SMBC, 2.55% 7mar2022, HKD   HKD 07/03/2022 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.** -*.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.* *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/2023 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
SMBC, 3.4% 11jul2024, USD   USD 11/07/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.*
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 05/06/2020 ***.** *.* 05/06/2020 ***.* *.**
SMBC, 3.67% 5mar2025, AUD   AUD 05/03/2025 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
SMBC, 4.3% 28may2045, USD   USD 28/05/2045 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 05/06/2020 **.** *.** 05/06/2020 **.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 05/06/2020 *** *.** 05/06/2020 *** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 05/06/2020 **.** *.** 05/06/2020 ***.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 05/06/2020 **.** *.** 05/06/2020 ***.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Softbank Group, 6% perp., USD   USD 05/06/2020 **.* * 05/06/2020 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 05/06/2020 **.* * 05/06/2020 **.** *
Sompo International Holdings, 4.7% 15oct2022   USD 15/10/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sompo International Holdings, 7% 15jul2034, USD   USD 15/07/2034 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 05/06/2020 ***.** * 05/06/2020 ***.** *
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 05/06/2020 ***.** * 05/06/2020 ***.** *
Sumitomo Mitsui Banking (Bangkok Branch), 0.409% 7nov2029, EUR   EUR 07/11/2029 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR   EUR 30/05/2024 05/06/2020 **.*** *.** 05/06/2020 **.** *.*
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR   EUR 23/10/2029 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 2.348% 15jan2025, USD   USD 15/01/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.448% 27sep2024, USD   USD 27/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.696% 16jul2024, USD   USD 16/07/2024 05/06/2020 ***.*** *.** 05/06/2020 *** *.*
Sumitomo Mitsui FG, 2.724% 27sep2029, USD   USD 27/09/2029 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 2.75% 15jan2030, USD   USD 15/01/2030 05/06/2020 ***.* *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.04% 16jul2029, USD   USD 16/07/2029 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.202% 17sep2029, USD   USD 17/09/2029 05/06/2020 ***.** *.* 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 3.446% 11jan2027, USD   USD 11/01/2027 05/06/2020 ***.** *.* 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/2023 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.*
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 4.3% 2mar2047, USD   USD 02/03/2047 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 05/06/2020 **.** * 05/06/2020 **.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 05/06/2020 ***.** * 05/06/2020 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 05/06/2020 **.*** * 05/06/2020 **.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/2023 05/06/2020 **.** * 05/06/2020 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 05/06/2020 **.** * 05/06/2020 **.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 05/06/2020 **.** * 05/06/2020 **.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 05/06/2020 **.** * 05/06/2020 **.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 05/06/2020 ***.*** * 05/06/2020 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 05/06/2020 ***.*** * 05/06/2020 ***.* *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 05/06/2020 ***.** * 05/06/2020 ***.** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/2020 05/06/2020 **.*** * 05/06/2020 ***.*** *
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21/11/2020 05/06/2020 **.* *.** 05/06/2020 ***.** -*.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR   EUR 21/11/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR   EUR 21/11/2026 05/06/2020 ***.* *.** 05/06/2020 ***.* *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR   EUR 21/11/2030 05/06/2020 ***.*** *.* 05/06/2020 ***.** *.**
Takeda Pharmaceutical, 4% 26nov2021, USD   USD 26/11/2021 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Takeda Pharmaceutical, 4.4% 26nov2023, USD   USD 26/11/2023 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Takeda Pharmaceutical, 5% 26nov2028, USD   USD 26/11/2028 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Takeda Pharmaceutical, FRN 21nov2020, EUR   EUR 21/11/2020 05/06/2020 **.** * 05/06/2020 ***.** *
Takeda Pharmaceutical, FRN 21nov2022, EUR   EUR 21/11/2022 05/06/2020 ***.** * 05/06/2020 ***.** *
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 05/06/2020 ***.**** -*.* 05/06/2020 ***.**** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 05/06/2020 **.** *.** 05/06/2020 ***.** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Toyota Motor Corporation, 0% 9apr2021, EUR (731D)   EUR 09/04/2021 05/06/2020 **.*** *.** 05/06/2020 **.*** *.**
Toyota Motor Corporation, 0.25% 10jan2022, EUR   EUR 10/01/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Toyota Motor Corporation, 0.25% 9apr2024, EUR   EUR 09/04/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/2023 05/06/2020 ***.*** *.* 05/06/2020 ***.*** *.**
Toyota Motor Corporation, 1.375% 23may2023, GBP   GBP 23/05/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Toyota Motor Corporation, 2.157% 2jul2022, USD   USD 02/07/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Toyota Motor Corporation, 2.358% 2jul2024, USD   USD 02/07/2024 05/06/2020 ***.* *.** 05/06/2020 ***.*** *.**
Toyota Motor Corporation, 2.76% 2jul2029, USD   USD 02/07/2029 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.*
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Toyota Motor Corporation, FRN 12apr2021, EUR   EUR 12/04/2021 05/06/2020 **.*** * 05/06/2020 **.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 05/06/2020 ***.**** -**.** 05/06/2020 ***.**** -**.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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